Greenwich LifeSciences Inc.
GLSI | NASDAQ
$14.65
-$1.70 (-10.40%)
At close: Nov 5, 2026, 4:00 PM ET
$14.80
+$0.15 (+1.03%)
After-hours:
Nov 5, 2026, 6:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.95M | -5.66M | -7.92M | -4.15M | -4.03M | -3.26M | -8.04M | -2.67M | -2.61M | -2.47M | -2.75M | -2.39M | -1.63M | -2.12M | -2.79M | -2.32M | -746.07K | -1.97M | -2.36M | -863.12K | -749.75K | -597.01K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 876 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 | 903 |
Stock-Based Compensation | 1.48M | 1.54M | n/a | 1.54M | 1.54M | 1.54M | 5.47M | 594.52K | 594.52K | 594.52K | 594.52K | 594.52K | 594.52K | 594.52K | 594.52K | 759.57K | 224.5K | 165.27K | 165.43K | 165.05K | 165.05K | 165.05K |
Other Working Capital | -149.32K | -224.11K | 437.2K | 123.98K | -1.51K | 8.45K | 314.57K | 49.83K | -25.23K | 4.94K | -28.3K | 65.3K | -13.65K | -27.33K | 25.03K | 8.75K | -12.03K | -144K | 5.05K | 134.26K | -20.53K | 22.78K |
Other Non-Cash Items | 154.01K | n/a | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 570.91K | 596.33K | n/a | 596.33K | 0 | 761.38K | 226.31K | 0 | 2.21M | n/a | 0 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -570.91K | -596.33K | n/a | -596.33K | n/a | -761.38K | -226.31K | n/a | -2.21M | n/a | n/a | n/a |
Change in Working Capital | 370.16K | -589.58K | 2.58M | -63.61K | 247.09K | -121.21K | 717.35K | -510.64K | 963.42K | 95.21K | -2.88K | -4.26K | 65.97K | -27.33K | 25.03K | 8.75K | -12.03K | -144K | -69.95K | -197.48K | -20.53K | -97.22K |
Operating Cash Flow | -1.94M | -4.7M | -3.17M | -2.67M | -2.23M | -1.83M | -1.85M | -2.58M | -1.05M | -1.78M | -2.15M | -1.8M | -966.98K | -1.56M | -2.17M | -1.55M | -532.7K | -1.95M | -2.26M | -894.64K | -604.32K | -528.27K |
Capital Expenditures | n/a | n/a | -3 | n/a | 3 | 4 | -4 | n/a | n/a | 5 | n/a | n/a | n/a | n/a | 1 | n/a | n/a | 2 | n/a | -1 | -1 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | -5.51M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 145K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275.15K |
Financial Cash Flow | 310.66K | 9.03M | 5.55M | 3.35M | 2.61M | 492.42K | 121.83K | 1.18M | 2.77M | 299.12K | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | -5.51M | 562.6K | n/a | n/a | 2.27M |
Net Cash Flow | -1.63M | 4.33M | 2.37M | 681.88K | 375.14K | -1.34M | -1.73M | -1.4M | 1.72M | -1.48M | -2.15M | -1.8M | -966.98K | -1.56M | -2.17M | -1.55M | -2.56M | -7.46M | -1.7M | -894.64K | -604.32K | 1.74M |
Free Cash Flow | -1.94M | -4.7M | -3.17M | -2.67M | -2.23M | -1.83M | -1.85M | -2.58M | -1.05M | -1.78M | -2.15M | -1.8M | -966.98K | -1.56M | -2.17M | -1.55M | -532.7K | -1.95M | -2.26M | -894.64K | -604.32K | -528.27K |
Adj. Free Cash Flow | -3.42M | -6.25M | -3.17M | -4.22M | -3.78M | -3.38M | -7.32M | -3.18M | -1.64M | -2.38M | -2.75M | -2.4M | -1.56M | -2.15M | -2.76M | -2.31M | -757.2K | -2.11M | -2.43M | -1.06M | -769.37K | -693.32K |
Maintenance CapEx | n/a | n/a | n/a | n/a | -3 | -4 | -4 | n/a | n/a | -5 | n/a | n/a | n/a | n/a | -1 | n/a | n/a | -2 | n/a | -1 | -1 | n/a |
Growth CapEx | n/a | n/a | -3 | n/a | 6 | 8 | n/a | n/a | n/a | 10 | n/a | n/a | n/a | n/a | 2 | n/a | n/a | 4 | n/a | n/a | n/a | n/a |
Owner Earnings | -1.94M | -4.7M | -3.17M | -2.67M | -2.23M | -1.83M | -1.85M | -2.58M | -1.05M | -1.78M | -2.15M | -1.8M | -966.98K | -1.56M | -2.17M | -1.55M | -532.7K | -1.95M | -2.26M | -894.64K | -604.32K | -528.27K |
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